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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Tofapur |
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| Opening Balance | 13,85,910.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,761.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| August, 2021 | 3,45,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,201.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| October, 2021 | 94,272.00 | 0.00 | 0.00 | 12,16,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| December, 2021 | 2,02,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,467.00 | 0.00 | 0.00 | 4,20,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,53,368.00 | 0.00 | 0.00 | 7,32,036.24 | 0.00 |
| Total | 23,58,259.00 | 0.00 | 0.00 | 28,14,990.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |